Adams Natural Resources Fund’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	6,300	–	–	0.18%	49
2025 Q1	$1.12M	Hold	6,300	–	–	0.16%	48
2024 Q4	$1.18M	Hold	6,300	–	–	0.19%	48
2024 Q3	$1.39M	Sell	6,300 -14,500	-70%	-$3.2M	0.21%	46
2024 Q2	$4.55M	Buy	20,800 +15,300	+278%	+$3.35M	0.66%	31
2024 Q1	$1.23M	Hold	5,500	–	–	0.17%	45
2023 Q4	$1.11M	Hold	5,500	–	–	0.18%	47
2023 Q3	$1M	Hold	5,500	–	–	0.15%	49
2023 Q2	$945K	Hold	5,500	–	–	0.15%	49
2023 Q1	$984K	Hold	5,500	–	–	0.16%	51
2022 Q4	$996K	Hold	5,500	–	–	0.15%	49
2022 Q3	$895K	Hold	5,500	–	–	0.16%	50
2022 Q2	$890K	Hold	5,500	–	–	0.16%	50
2022 Q1	$957K	Hold	5,500	–	–	0.16%	56
2021 Q4	$1.19M	Hold	5,500	–	–	0.26%	49
2021 Q3	$1.14M	Hold	5,500	–	–	0.26%	47
2021 Q2	$1.16M	Hold	5,500	–	–	0.26%	47
2021 Q1	$1.01M	Hold	5,500	–	–	0.25%	48
2020 Q4	$853K	Hold	5,500	–	–	0.26%	54
2020 Q3	$703K	Sell	5,500 -1,300	-19%	-$166K	0.26%	52
2020 Q2	$776K	Sell	6,800 -3,900	-36%	-$445K	0.2%	52
2020 Q1	$1.09M	Hold	10,700	–	–	0.37%	41
2019 Q4	$1.4M	Sell	10,700 -2,100	-16%	-$275K	0.25%	47
2019 Q3	$1.45M	Hold	12,800	–	–	0.26%	51
2019 Q2	$1.48M	Hold	12,800	–	–	0.25%	55
2019 Q1	$1.45M	Hold	12,800	–	–	0.25%	47
2018 Q4	$1.15M	Hold	12,800	–	–	0.22%	55
2018 Q3	$1.39M	Buy	+12,800	New	+$1.39M	0.2%	60